Treasurer Of The State Of North Carolina Reduced Holdings in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
-2.94K
- 4.73%
$95.77 - $123.65 $282K - $364K
59.2K $6.69M
NLOK
Norton Life Lock Inc.

Technology
-29.4K
- 5.5%
N/A
505K $13.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
-140
- 0.16%
$63.6 - $76.23 $8.9K - $10.7K
86.5K $6.17M
WEX
Wex Inc.

Technology
-280
- 1.54%
$168.01 - $209.77 $47K - $58.7K
17.9K $3.75M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.32K
- 2.01%
$192.62 - $225.79 $254K - $298K
64.5K $14M
EXEL
Exelixis, Inc.

Healthcare
-217
- 0.14%
$21.96 - $27.6 $4.77K - $5.99K
160K $4.15M
UNM
Unum Group

Financial Services
-2.33K
- 2.81%
$49.81 - $59.44 $116K - $138K
80.7K $4.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-930
- 0.63%
$136.06 - $155.24 $127K - $144K
146K $22M
AZO
Autozone Inc

Consumer Cyclical
-274
- 3.36%
$2815.0 - $3212.87 $771K - $880K
7.89K $24.9M
FITB
Fifth Third Bancorp

Financial Services
-35.4K
- 10.35%
$36.01 - $43.64 $1.28M - $1.55M
307K $13.1M
HOLX
Hologic Inc

Healthcare
-600
- 0.58%
$73.48 - $83.64 $44.1K - $50.2K
103K $8.37M
ESS
Essex Property Trust, Inc.

Real Estate
-4
- 0.01%
$272.82 - $272.82 $1.09K - $1.09K
30.1K $8.9M
KHC
Kraft Heinz CO

Consumer Defensive
-14.4K
- 3.43%
$31.86 - $36.13 $460K - $522K
407K $14.3M
MTCH
Match Group, Inc.

Communication Services
-2.88K
- 2.5%
$29.34 - $38.14 $84.5K - $110K
112K $4.25M
TW
Tradeweb Markets Inc.

Financial Services
-2.49K
- 4.07%
$104.25 - $123.67 $260K - $308K
58.7K $7.26M
GL
Globe Life Inc.

Financial Services
-1.56K
- 3.87%
$80.92 - $109.6 $126K - $171K
38.8K $4.11M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.11K
- 2.69%
$49.97 - $62.49 $105K - $132K
76.3K $4.69M
NTRA
Natera, Inc.

Healthcare
-1.33K
- 2.55%
$97.75 - $129.67 $130K - $172K
50.9K $6.46M
FNF
Fidelity National Financial, Inc.

Financial Services
-13K
- 10.02%
$48.08 - $62.04 $623K - $803K
116K $7.22M
SYF
Synchrony Financial

Financial Services
-1.33K
- 0.4%
$43.77 - $52.22 $58.3K - $69.5K
333K $16.6M
R
Ryder System Inc

Industrials
-61
- 0.15%
$117.21 - $148.66 $7.15K - $9.07K
39.3K $5.73M
BWA
Borgwarner Inc

Consumer Cyclical
-472
- 0.22%
$31.19 - $36.75 $14.7K - $17.3K
215K $7.8M
KEY
Keycorp

Financial Services
-9.85K
- 2.38%
$13.95 - $17.34 $137K - $171K
404K $6.77M
TDY
Teledyne Technologies Inc

Technology
-190
- 0.93%
$381.47 - $437.71 $72.5K - $83.2K
20.2K $8.85M
EXP
Eagle Materials Inc

Basic Materials
-300
- 2.02%
$212.39 - $292.18 $63.7K - $87.7K
14.5K $4.18M
AMG
Affiliated Managers Group, Inc.

Financial Services
-66
- 0.15%
$154.72 - $185.62 $10.2K - $12.3K
44.9K $7.98M
INSP
Inspire Medical Systems, Inc.

Healthcare
-160
- 1.24%
$125.79 - $216.71 $20.1K - $34.7K
12.8K $2.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.09K
- 0.97%
N/A
314K $7.18M
STE
Steris PLC

Healthcare
-150
- 0.34%
$213.51 - $247.14 $32K - $37.1K
44.3K $10.7M
NRG
Nrg Energy, Inc.

Utilities
-2.34K
- 2.51%
$68.89 - $91.22 $161K - $213K
90.7K $8.27M
MHK
Mohawk Industries Inc

Consumer Cyclical
-180
- 0.78%
$108.83 - $162.7 $19.6K - $29.3K
22.9K $3.68M
RF
Regions Financial Corp

Financial Services
-13.5K
- 3.17%
$19.51 - $23.42 $263K - $316K
413K $9.63M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.71K
- 1.62%
$69.38 - $85.8 $119K - $147K
104K $8.95M
APO
Apollo Global Management, Inc.

Financial Services
-3.86K
- 1.66%
$99.16 - $125.81 $383K - $486K
228K $28.5M
IQV
Iqvia Holdings Inc.

Healthcare
-4.21K
- 5.07%
$206.81 - $251.55 $870K - $1.06M
78.8K $18.7M
GD
General Dynamics Corp

Industrials
-1.75K
- 1.26%
$279.51 - $308.09 $489K - $539K
137K $41.5M
CVS
Cvs Health Corp

Healthcare
-17.8K
- 2.89%
$55.81 - $63.18 $995K - $1.13M
599K $37.6M
MTG
Mgic Investment Corp

Financial Services
-2.78K
- 0.86%
$21.29 - $25.74 $59.2K - $71.6K
322K $8.24M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-470
- 0.87%
N/A
53.8K $4.82M
FOXA
Fox Corp

Communication Services
-2.8K
- 1.56%
$34.12 - $42.33 $95.4K - $118K
176K $7.46M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.55K
- 1.45%
$37.86 - $51.12 $134K - $181K
241K $12.1M
DGX
Quest Diagnostics Inc

Healthcare
-1.04K
- 1.25%
$137.09 - $137.09 $143K - $143K
82.3K $12.8M
DOX
Amdocs LTD

Technology
-2.83K
- 1.47%
$78.13 - $87.85 $221K - $249K
189K $16.5M
RBLX
Roblox Corp

Communication Services
-3.54K
- 1.56%
$36.18 - $47.64 $128K - $168K
223K $9.88M
DD
Du Pont De Nemours, Inc.

Basic Materials
-970
- 0.53%
$77.22 - $89.49 $74.9K - $86.8K
183K $16.3M
ILMN
Illumina, Inc.

Healthcare
-4.39K
- 5.48%
$105.28 - $135.9 $462K - $597K
75.7K $9.88M
WAT
Waters Corp

Healthcare
-1.22K
- 4.32%
$282.7 - $359.89 $346K - $441K
27.1K $9.76M
WDAY
Workday, Inc.

Technology
-1.65K
- 1.7%
$207.75 - $264.68 $343K - $437K
95.1K $23.3M
CFG
Citizens Financial Group Inc

Financial Services
-940
- 0.28%
$35.24 - $43.24 $33.1K - $40.6K
332K $13.6M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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